Financial results - SC GABYAN JUNIOR STAR SRL

Financial Summary - Sc Gabyan Junior Star Srl
Unique identification code: 30167320
Registration number: J2012000336012
Nace: 4941
Sales - Ron
128.794
Net Profit - Ron
-4.860
Employees
2
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Company Sc Gabyan Junior Star Srl with Fiscal Code 30167320 recorded a turnover of 2024 of 128.794, with a net profit of -4.860 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Gabyan Junior Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.353 102.446 73.057 43.153 133.830 372.942 225.409 134.785 106.892 128.794
Total Income - EUR 89.746 102.315 73.245 44.372 135.973 374.686 227.936 137.405 108.183 131.592
Total Expenses - EUR 81.987 107.950 74.322 49.569 141.474 308.396 211.879 128.685 159.259 134.515
Gross Profit/Loss - EUR 7.758 -5.635 -1.077 -5.197 -5.501 66.290 16.057 8.720 -51.076 -2.923
Net Profit/Loss - EUR 6.492 -5.635 -1.943 -5.660 -6.859 62.543 13.780 7.346 -52.158 -4.860
Employees 2 2 3 3 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.2%, from 106.892 euro in the year 2023, to 128.794 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Gabyan Junior Star Srl - CUI 30167320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.395 4.721 4.085 2.960 1.521 1.551 26.655 20.389 15.247 8.184
Current Assets 17.836 18.184 22.712 17.847 39.924 140.036 108.222 98.759 58.930 45.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.102 1.562 13.255 13.768 18.003 56.949 58.345 64.077 49.291 36.402
Cash 9.734 16.622 9.457 4.079 21.922 83.088 49.877 34.682 9.640 8.657
Shareholders Funds -6.834 -12.399 -14.132 -19.533 -26.014 37.022 49.981 57.483 5.150 395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.066 35.304 40.930 40.340 67.459 104.565 84.896 61.666 69.027 52.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.402 euro and cash availability of 8.657 euro.
The company's Equity was valued at 395 euro, while total Liabilities amounted to 52.847 euro. Equity decreased by -4.726 euro, from 5.150 euro in 2023, to 395 in 2024.

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